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GENERALFUND
<br />PUBLIC WORKS ACCOUNTING UNIT
<br />PUB WKS-Pub Works Trees - Service Enhancement 01117643
<br />Account
<br />ACTUAL
<br />ACTUAL
<br />ADOPTED
<br />PROPOSED
<br />Code LINE ITEM RESOURCES
<br />FY 19-20
<br />FY 20-21
<br />FY 21-22
<br />FY 22-23
<br />61000 Salaries Regular
<br />853,762
<br />961,118
<br />772,710
<br />803,350
<br />61010 Salaries Cash Out/Separation
<br />0
<br />19,421
<br />0
<br />0
<br />61020 Salaries Part -Time
<br />47,996
<br />10,000
<br />52,930
<br />54,700
<br />61040 Salaries Overtime
<br />95,657
<br />68,345
<br />105,000
<br />105,000
<br />61100 Retirement -Employer Normal Cost
<br />60,049
<br />82,647
<br />80,850
<br />78,110
<br />61110 Part -Time Retirement
<br />760
<br />375
<br />1,990
<br />2,050
<br />61120 Medicare Insurance
<br />13,708
<br />14,807
<br />13,200
<br />13,570
<br />61130 Health Insurance
<br />201,297
<br />198,442
<br />230,040
<br />232,140
<br />61170 Retiree Health Benefits
<br />0
<br />123
<br />0
<br />0
<br />61180 Worker Compensation Insurance
<br />92,483
<br />83,980
<br />48,870
<br />58,190
<br />1,365,712
<br />1,439,258
<br />1,305,590
<br />1,347,110
<br />SUBTOTAL SALARIES & BENEFITS
<br />62010 Communications
<br />11,343
<br />9,441
<br />20,000
<br />21,040
<br />62120 Training, Transportation, Meetings
<br />948
<br />114
<br />2,600
<br />2,600
<br />62140 Membership, Subscription & Dues
<br />453
<br />230
<br />2,600
<br />2,600
<br />62300 Contract Services -Professional
<br />1,523,642
<br />1,084,127
<br />1,363,100
<br />1,699,100
<br />62320 Maintenance & Repair Buildings
<br />0
<br />284,704
<br />0
<br />0
<br />62321 Maintenance & Repair Improveme
<br />341
<br />49,269
<br />50,000
<br />50,000
<br />62322 Maintenance & Repair Machinery
<br />0
<br />178
<br />2,600
<br />2,600
<br />1,536,726
<br />1,428,064
<br />1,440,900
<br />1,777,940
<br />SUBTOTAL CONTRACTUALS
<br />63001 Miscellaneous Operating Expenses
<br />28,962
<br />47,823
<br />0
<br />52,150
<br />63300 Gas & Diesel
<br />28,442
<br />51,480
<br />46,760
<br />46,760
<br />57,403
<br />99,304
<br />46,760
<br />98,910
<br />SUBTOTAL COMMODITIES
<br />65010 Rental City Equipment
<br />160,752
<br />157,100
<br />151,080
<br />191,730
<br />65011 Equipment Replacement Charges
<br />37,044
<br />20,600
<br />19,210
<br />39,510
<br />65012 Accident Repair & Replacement
<br />3,921
<br />3,400
<br />30
<br />2,060
<br />65020 City Yard Rental
<br />25,619
<br />25,620
<br />25,620
<br />25,620
<br />65040 IT Maintenance Charge
<br />84,514
<br />84,510
<br />96,090
<br />72,510
<br />65100 Insurance Charges
<br />136,240
<br />220,060
<br />129,240
<br />175,120
<br />65105 Benefits Overhead
<br />0
<br />3,960
<br />4,980
<br />10,620
<br />65210 Delivery Charges
<br />762
<br />760
<br />760
<br />0
<br />65240 Public Works Administrative Ch
<br />254,200
<br />254,200
<br />337,100
<br />337,100
<br />65400 Indirect Costs
<br />3,476
<br />0
<br />0
<br />0
<br />706,528
<br />770,210
<br />764,110
<br />854,270
<br />SUBTOTAL FIXED CHARGES
<br />66400 Machinery & Equipment
<br />85,384
<br />4,932
<br />0
<br />400,000
<br />85,384
<br />4,932
<br />0
<br />400,000
<br />SUBTOTAL CAPITAL
<br />67200 Principal -Leases
<br />1,197
<br />1,233
<br />1,400
<br />1,400
<br />67210 Interest -Leases
<br />268
<br />231
<br />0
<br />0
<br />1,464
<br />1,464
<br />1,400
<br />1,400
<br />SUBTOTAL DEBT SERVICE
<br />TOTAL
<br />3,753,219
<br />3,743,232
<br />3,558,760
<br />4,479,630
<br />416
<br />
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